Westlife Development Limited (WESTLIFE.NS)

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WESTLIFE.NS
Financiële Gegevens

726.45 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	141.191	82.5	231.26	108.7	29.89	92.12	109.42	70.64	69.5	72.64	121.44	246.71	328.54	75.959	143.414	82.961	5.133	0.119
Kortetermijnbeleggingen Numbers are in millions	0	201.573	1,078.96	1,462.27	720.12	1,065.2	577.23	1,104.23	1,311.51	1,383.64	1,386.31	7.97	63.64	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	141.191	284.073	1,310.22	1,570.97	750.01	1,157.32	686.65	1,174.87	1,381.01	1,456.28	1,507.75	254.68	392.18	75.959	143.414	82.961	5.133	0.119
Nettovorderingen Numbers are in millions	-582.163	1,632.827	184.39	111.06	47.26	97.59	145.97	155.63	-0.7	25.8	62.92	0	131.31	93.617	0	0	0	0
Voorraad Numbers are in millions	632.39	714.266	559.45	465.29	411.36	409.94	336.82	302.39	278.23	240.83	199.47	177.33	150.31	0	0	0	0	0
Overige vlottende activa Numbers are in millions	755.46	956.66	696.32	566.03	518.1	53.33	1,147.28	302.32	382.15	249.65	325.11	404.82	177.16	118.611	1.965	1.862	63.623	30.911
Totaal vlottende activa Numbers are in millions	946.878	1,328.031	2,573.22	2,657.03	1,805.5	1,879.06	1,237.53	1,779.58	2,040.69	1,972.38	2,045.12	836.83	859.35	194.57	145.379	84.823	68.756	31.029
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,754.586	15,915.79	13,095.31	12,213.47	13,371.35	5,309.69	4,835.93	4,571.83	4,334.34	3,999.2	3,601.27	3,128.42	2,045.21	12.771	12.831	6.832	3.245	0.012
Goodwill Numbers are in millions	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	0	0	0	0	0	0
Immateriële activa Numbers are in millions	396.175	414.5	416.75	419.22	468.81	460.19	434.69	441.2	408.61	385.79	347.62	289.19	238.06	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	862.145	880.47	882.72	885.19	934.78	926.16	900.66	907.17	874.58	851.76	813.59	755.16	238.06	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,006.324	1,606.781	1,023.955	1.11	1.11	-105.96	688.32	-508.27	-1,061.51	-1,286.41	-1,186.31	-6.47	-51.83	0	0	0	0	0
Belastingvorderingen Numbers are in millions	707.592	603.68	520.02	510.24	213.54	16.85	0	43.57	46.55	2.57	3.43	0.7	0.03	0.015	0.015	0.349	0.196	0.145
Overige niet-vlottende activa Numbers are in millions	417.879	654.383	-119.715	969.26	1,304.22	2,216.92	1,628.77	2,008.99	2,143.75	2,219.26	2,099.65	598.45	453.43	2,362.833	13.456	72.525	88.062	116.707
Totaal niet-vlottende activa Numbers are in millions	21,748.526	19,661.104	15,402.29	14,579.27	15,825	8,363.66	8,053.68	7,023.29	6,337.71	5,786.38	5,331.63	4,476.26	2,684.9	2,375.619	26.303	79.706	91.503	116.863
Totaal activa Numbers are in millions	22,857.887	20,989.135	17,975.51	17,236.3	17,630.5	10,242.72	9,291.21	8,802.87	8,378.4	7,758.76	7,376.75	5,313.09	3,544.25	2,570.189	171.682	164.529	160.259	147.893
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,025.99	1,876.73	1,722.27	1,850.59	1,279.75	1,178.37	1,139.62	742.12	677.36	567.89	446.72	576.73	366.26	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3,650.11	3,165.45	2,961.31	2,938.22	2,615	2,339.56	1,853.83	1,945.46	1,564.23	1,074.09	334.86	201.06	104.36	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	9.09	6.68	6.68	2.93	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-7,159.3	-2,620.44	-2,849.22	726.02	550.77	595.12	462.55	358.81	268.22	293.77	288.07	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-3,650.11	828.4	950.74	700.06	-546.98	854.4	850.18	830.65	677.84	244.25	282.2	473.66	244	15.734	1.037	0.198	0.203	2.942
Totaal kortlopende verplichtingen Numbers are in millions	2,025.99	1,876.731	5,634.32	5,488.87	4,714.57	4,381.42	3,850.31	3,527.64	2,922.36	2,422.67	1,651.32	1,251.45	714.62	15.734	1.037	0.198	0.203	2.942
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,365.438	10,934.58	7,586.97	6,747.06	7,044.27	7,044.27	0	0	75	0	112.92	0	2.72	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-57.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	57.1	0	21.04	0	43.57	46.55	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	193.54	2,518.618	474.05	406.21	421.8	-7,034.11	18.42	2.73	0	0	2.2	7.58	-17.82	549.755	0.001	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,558.978	13,453.198	7,720.16	6,935.12	7,145.67	31.2	18.42	2.73	75	0	115.12	7.58	11.19	549.755	0.001	0	0	0
Totaal passiva Numbers are in millions	16,975.256	15,329.929	13,354.48	12,423.99	11,860.24	4,412.62	3,868.73	3,527.64	2,997.36	2,422.67	1,766.44	1,259.03	725.81	565.489	1.038	0.198	0.203	2.942
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5,709.95	5,685.05	2,472.92	8,599.2	0	0	0	0	0	0	4.6	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	311.88	311.882	311.85	311.61	311.34	311.21	311.18	311.14	311.1	311.07	311.07	182.86	160	160	160	160	2	2
Ingehouden winsten Numbers are in millions	4,361.27	4,177.56	3,052.24	-106.78	895.23	410.92	7.9	-120.67	0.53	-27.8	264.25	275.62	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-5,709.95	-5,685.05	-2,472.92	-2,836.25	-4,003.62	-3,419.27	-2,896.5	-2,415.66	-1,934.95	-1,573.1	-1,218.25	-991.18	12.744	12.787	6.761	3.235	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,209.48	6,879.71	6,941.99	7,080.4	7,039.12	7,004.49	8,714.94	5,084.76	5,069.41	3,920.74	3,920.74	3,382.92	1,844.03	1,282.201	-2.145	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,882.63	5,659.206	4,621.03	4,812.31	5,770.26	5,830.1	5,422.48	5,275.23	5,381.04	5,336.09	5,610.31	2,627.75	2,067.89	1,454.945	170.642	164.331	160.056	144.951
Totaal eigen vermogen Numbers are in millions	5,882.63	5,659.206	4,621.03	4,812.31	5,770.26	5,830.1	5,422.48	5,275.23	5,381.04	5,336.09	5,610.31	4,054.06	2,818.42	2,004.7	170.643	164.331	160.056	144.951
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,857.887	20,989.135	17,975.51	17,236.3	17,630.5	10,242.72	9,291.21	8,802.87	8,378.4	7,758.76	7,376.75	5,313.09	3,544.23	2,570.189	171.682	164.529	160.259	147.893

Westlife Development Limited

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